Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 19.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2899	29.6500	31.4700	31.4700
CANADA	33.3737	32.6000	34.7100	34.7100
CHINA	6.4675	5.0000	6.7900	6.7900
EMU	48.8000	48.1500	50.2600	50.0600
HONG KONG	5.6228	5.4600	5.9500	5.9500
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	33.4469	32.2000	34.7500	34.7500
NEW ZEALAND	27.7008	27.0500	28.8100	28.8100
SAUDI ARABIA	11.8220	11.5500	12.5100	12.5100
SINGAPORE	33.1863	32.8500	34.7500	34.7500
SOUTH AFRICA	2.4500	2.3900	2.6200	2.6000
SWITZERLAND	49.8220	48.0000	51.7900	51.7900
U.A. EMIRATES	12.0169	11.1500	12.5700	12.5700
U.K	55.2300	54.5000	56.8800	56.6800
U.S.A	45.0500	44.3500	45.9500	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6911		30.7591
CANADA	32.9212		34.1316
CHINA			6.6740
EMU	48.8669	48.8700	50.2962	50.6986
HONG KONG	5.6756		5.7903
INDIA	0.5420		0.5700
JAPAN	33.1695		34.1806
KENYA	32.9756		34.3655
SAUDI ARABIA	11.8689		12.5630
SINGAPORE	33.4033		34.6364
SOUTH AFRICA	2.4508		2.5900
SWEDEN	4.3148		4.4792
SWITZERLAND	49.6711		51.1420
U.A. EMIRATES	12.1294		12.6526
U.K	55.3266	55.3300	56.8440	57.4125
U.S.A	44.5500	44.5500	45.4500	45.9272

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6319	29.6016	29.5713	30.9893	30.9893
CANADA	32.9670	32.8998	32.8728	34.4135	34.4135
CHINA	6.2794	6.2204	5.9737	7.2026	7.2026
EMU	48.7142	48.6151	48.3178	50.1018	50.1018
HONG KONG	5.6193	5.5434	5.5025	5.9259	5.9259
INDIA	0.5354	0.5298		0.5644
JAPAN	32.8443	32.7772	32.5091	34.3524	34.3524
KENYA	33.3580			34.2937
MALAGASY				1.0950
NEW ZEALAND	27.3763	27.2628	26.9787	28.7961	28.7961
NORWAY	4.1799	4.1406	4.0793	4.5962	4.5962
SAUDI ARABIA	11.8079	11.7322	11.6612	12.6854	12.6854
SINGAPORE	33.0709	33.0034	32.9798	34.5894	34.5894
SOUTH AFRICA	2.3833	2.3732	2.3192	2.5535	2.5535
SWEDEN	4.2343	4.1855	4.1323	4.6609	4.6609
SWITZERLAND	49.1146	49.0179	48.9176	51.2230	51.2230
U.A. EMIRATES	12.0327	11.9110	11.5180	12.6157	12.6157
U.K	55.1677	54.9993	54.8309	56.7952	56.7952
U.S.A	44.5500	44.4500	44.4000	45.4500	45.9100
UGANDA	1.1731			1.2333

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.6400	31.6400	31.6400
CANADA	33.2800	32.5900	34.9000	34.9000
EMU	48.8700	48.1300	50.3300	50.3300
HONG KONG	5.6500	5.4600	5.9800	5.9800
JAPAN	33.1900	32.1800	34.9400	34.9400
SAUDI ARABIA	11.8900	11.5200	12.5800	12.5800
SINGAPORE	33.2700	32.8300	35.0200	35.0200
SOUTH AFRICA	2.4500	2.3900	2.6100	2.6300
SWITZERLAND	49.4700	48.6900	52.0800	52.0800
U.A. EMIRATES	12.0800	11.1200	12.6400	12.6400
U.K	55.3400	54.5000	56.9900	56.9900
U.S.A	44.8000	44.3500	45.7000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.8500	29.6400	31.4700	31.4700
CANADA	33.0900	32.9900	32.5900	34.7100	34.7100
CHINA	6.4600			6.7900
EMU	48.6000	48.4800	48.1300	50.0600	50.0600
HONG KONG	5.6200	5.5900	5.4600	5.9500	5.9500
INDIA	0.5352	0.5272		0.5695
JAPAN	33.0000	32.8400	32.1800	34.7500	34.7500
KENYA	33.0300	32.8000		34.4200
MALAGASY	1.0400	1.0300		1.1000
NEW ZEALAND	27.5200	27.3100	27.0400	28.8100	28.8100
NORWAY	4.1600	4.1300	4.0400	4.3900	4.3900
PAKISTAN	15.6500	15.5300		16.5700
SAUDI ARABIA	11.8200	11.7200	11.5200	12.5100	12.5100
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	33.0800	32.9100	32.8300	34.8300	34.8300
SOUTH AFRICA	2.4400	2.4200	2.3900	2.6000	2.6000
SRI LANKA	13.8300	13.7200		14.4800
SWEDEN	4.2500	4.2200	4.1300	4.4500	4.4500
SWITZERLAND	49.1800	48.8100	48.6900	51.7900	51.7900
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.0100	11.8600	11.1200	12.5700	12.5700
U.K	55.0300	54.8900	54.5000	56.6800	56.6800
U.S.A	44.5500		44.3500	45.4500	45.9050

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0000	31.5700	31.5700
CANADA		29.7810	34.8100	34.8100
CHINA		4.5000	7.5000	7.5000
EMU	49.1000	46.1700	51.0600	51.0600
HONG KONG		5.0580	5.9500	5.9500
INDIA		0.4000	0.7000	0.7000
JAPAN	33.0000	29.7000	34.7500	34.7500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.7680	28.8100	28.8100
SAUDI ARABIA		10.6380	12.6100	12.6100
SINGAPORE		29.7720	34.8300	34.8300
SOUTH AFRICA	2.4400	2.1960	2.6500	2.6500
SWITZERLAND	49.1800	46.7210	51.8900	51.8900
U.A. EMIRATES		10.8090	12.6700	12.6700
U.K	55.5300	52.2785	57.6800	57.6800
U.S.A	45.0500	42.3225	46.9050	46.9050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8840	29.8840	29.7216	30.7567	30.7567
CANADA	33.3105	33.3105	32.9907	34.1464	34.1464
CHINA	6.4939	6.4939		6.6445
DENMARK	6.5504	6.5504	6.4875	6.7023	6.7023
EMU	48.7577	48.7577	48.2025	49.9812	49.9812
HONG KONG	5.6859	5.6859	5.6313	5.8178	5.8178
INDIA	0.5420	0.5420		0.5585
JAPAN	33.0929	33.0929	32.9076	34.0593	34.0593
NEW ZEALAND	27.6144	27.6144	27.3480	28.2550	28.2550
NORWAY	4.2633	4.2633	4.2224	4.3622	4.3622
SAUDI ARABIA	11.9078	11.9078	11.7935	12.1841	12.1841
SINGAPORE	33.4454	33.4454	33.1244	34.2214	34.2214
SOUTH AFRICA	2.4298	2.4298	2.4237	2.5058	2.5058
SWEDEN	4.3139	4.3139	4.2725	4.4140	4.4140
SWITZERLAND	49.6681	49.6681	49.3154	50.9475	50.9475
U.A. EMIRATES	12.1556	12.1556	12.0389	12.4376	12.4376
U.K	55.2424	55.2424	54.6094	56.5720	56.5720
U.S.A	44.7000	44.7000	44.4000	45.6000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0200	29.6600	29.6600	30.7500	30.7500
CANADA	33.4100	33.0100	33.0100	34.2100	34.2100
CHINA	6.4900		6.3900	6.6200	6.6200
DENMARK	6.5500	6.4500	6.4500	6.6800	6.6800
EMU	48.6300	48.1900	48.1900	49.8100	49.8100
HONG KONG	5.7400	5.6600	5.6600	5.8500	5.8500
INDIA	0.5441		0.5354	0.5550	0.5550
JAPAN	33.2100	32.6800	32.6800	33.8800	33.8800
KENYA	33.1100			33.7800	33.7800
NEW ZEALAND	27.6300	27.1900	27.1900	28.1900	28.1900
NORWAY	4.2600	4.2000	4.2000	4.3500	4.3500
SAUDI ARABIA	11.9400	11.7500	11.7500	12.1800	12.1900
SEYCHELLES	3.2400			3.3100	3.3100
SINGAPORE	33.4500	32.9100	32.9100	34.1200	34.1200
SOUTH AFRICA	2.4100	2.3700	2.3700	2.5600	2.5600
SWEDEN	4.3100	4.2600	4.2600	4.4000	4.4000
SWITZERLAND	49.7200	48.9800	48.9800	50.7200	50.7200
U.A. EMIRATES	12.1600	11.9600	11.9600	12.4000	12.4000
U.K	55.0800	54.6400	54.6400	56.4100	56.4100
U.S.A	44.6500	44.2000	44.2000	45.5500	45.6000
ZAMBIA				2.5400	2.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6991	29.6991	29.4991	30.8477	30.8477
BANGLADESH	0.4108	0.4108		0.4377
BOTSWANA	3.3255	3.3255		3.5072
CANADA	33.0658	33.0658	32.8658	34.3081	34.3081
CHINA	6.4047	6.4047		6.7163
DENMARK	6.4518	6.4518		6.7844
EMU	48.5858	48.5858	48.1758	50.0480	50.0480
HONG KONG	5.5978	5.5978	5.4778	5.8928	5.8928
INDIA	0.5354	0.5354		0.5645
INDONESIA	0.2955	0.2955		0.3116
JAPAN	32.8600	32.8600	32.3069	34.2400	34.2388
KENYA	32.6100	32.6100		34.3300
MOZAMBIQUE	68.9000	68.9000		72.4400
NAMIBIA	2.3892	2.3892		2.5389
NEW ZEALAND	27.3616	27.3616	26.9116	28.4363	28.4363
NORWAY	4.1710	4.1710		4.4410
SINGAPORE	33.1107	33.1107	33.0107	34.4980	34.4980
SOUTH AFRICA	2.3592	2.3592	2.2992	2.5689	2.5689
SWEDEN	4.2543	4.2543		4.4642
SWITZERLAND	49.4238	49.4238	48.9738	51.0721	51.0721
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.2700	1.2700		1.3468
U.A. EMIRATES	11.9569	11.9569		12.6054
U.K	55.0122	55.0122	54.6822	56.6646	56.6646
U.S.A	44.6500	44.6500	44.5500	45.5500	45.9400
UGANDA	1.1700	1.1700		1.2400
ZAMBIA	2.4375	2.4375		2.6754

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3900	29.3600	30.7500	30.7500
EMU	48.4900	45.5300	46.5600	49.9000	49.9000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	33.1700	31.1800	30.9300	34.1500	34.1500
SOUTH AFRICA	2.4400	2.3400	2.2500	2.5800	2.5800
U.K	54.8600	53.9200	54.6400	56.4500	56.4500
U.S.A	44.6500	44.4500	44.7500	45.5500	46.0500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

25 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 July 2025

	Buy (Notes)	Sell
USD 1	44.7167	45.8336
JPY 100	30.2055	32.2240
GBP 1	59.8384	61.8793
EUR 1	52.3048	54.0951

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Indicative Exchange Rates of Local Banks and FOREX Dealers